AvalonBay Communities Statistics
Share Statistics
AvalonBay Communities has 142.24M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 142.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.76M |
| Failed to Deliver (FTD) Shares | 152 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.86M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is 28.48 and the forward PE ratio is 41.55. AvalonBay Communities 's PEG ratio is 14.39.
| PE Ratio | 28.48 |
| Forward PE | 41.55 |
| PS Ratio | 9.51 |
| Forward PS | 9.4 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 14.39 |
Enterprise Valuation
AvalonBay Communities Inc. has an Enterprise Value (EV) of 34.06B.
| EV / Earnings | 36.67 |
| EV / Sales | 12.25 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.84 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.38 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | 933.97K |
| Profits Per Employee | 311.90K |
| Employee Count | 2.98K |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.15M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 15.09% in the last 52 weeks. The beta is 0.98, so AvalonBay Communities 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 15.09% |
| 50-Day Moving Average | 226.36 |
| 200-Day Moving Average | 211.01 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 617.34K |
Income Statement
In the last 12 months, AvalonBay Communities had revenue of 2.78B and earned 928.83M in profits. Earnings per share was 6.57.
| Revenue | 2.78B |
| Gross Profit | 1.79B |
| Operating Income | 1.72B |
| Net Income | 928.83M |
| EBITDA | 1.96B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 397.89M in cash and 8.14B in debt, giving a net cash position of -7.74B.
| Cash & Cash Equivalents | 397.89M |
| Total Debt | 8.14B |
| Net Cash | -7.74B |
| Retained Earnings | 478.16M |
| Total Assets | 21.31B |
| Working Capital | -16.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -197.27M, giving a free cash flow of 1.36B.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -197.27M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 9.64 |
Margins
Gross margin is 6.45K%, with operating and profit margins of 6.17K% and 3.34K%.
| Gross Margin | 6.45K% |
| Operating Margin | 6.17K% |
| Pretax Margin | 3.38K% |
| Profit Margin | 3.34K% |
| EBITDA Margin | 70.52% |
| EBIT Margin | 61.72% |
| FCF Margin | 49% |
Dividends & Yields
AVB pays an annual dividend of $6.8, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $6.80 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 92.77% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for AVB is $241, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $241 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Jan 7, 2013. It was a backward split with a ratio of 8:9.
| Last Split Date | Jan 7, 2013 |
| Split Type | backward |
| Split Ratio | 8:9 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |